CIBC Bank USA’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.38M | Buy |
65,380
+1,800
| +3% | +$121K | 0.58% | 22 |
|
|
2019
Q3 | $3.88M | Sell |
63,580
-3,520
| -5% | -$215K | 0.55% | 25 |
|
|
2019
Q2 | $3.63M | Sell |
67,100
-400
| -0.6% | -$21.7K | 0.51% | 26 |
|
|
2019
Q1 | $3.97M | Buy |
67,500
+5,080
| +8% | +$299K | 0.56% | 21 |
|
|
2018
Q4 | $3.26M | Buy |
62,420
+5,380
| +9% | +$281K | 0.53% | 27 |
|
|
2018
Q3 | $3.44M | Buy |
57,040
+220
| +0.4% | +$13.3K | 0.47% | 27 |
|
|
2018
Q2 | $3.21M | Sell |
56,820
-560
| -1% | -$31.6K | 0.44% | 29 |
|
|
2018
Q1 | $2.98M | Sell |
57,380
-2,960
| -5% | -$153K | 0.41% | 30 |
|
|
2017
Q4 | $3.18M | Buy |
60,340
+2,520
| +4% | +$133K | 0.4% | 32 |
|
|
2017
Q3 | $2.82M | Buy |
57,820
+2,740
| +5% | +$133K | 0.37% | 34 |
|
|
2017
Q2 | $2.56M | Buy |
55,080
+4,980
| +10% | +$231K | 0.34% | 34 |
|
|
2017
Q1 | $2.12M | Buy |
50,100
+3,380
| +7% | +$143K | 0.29% | 41 |
|
|
2016
Q4 | $1.85M | Sell |
46,720
-35,420
| -43% | -$1.4M | 0.27% | 51 |
|
|
2016
Q3 | $3.3M | Sell |
82,140
-1,940
| -2% | -$78K | 0.5% | 27 |
|
|
2016
Q2 | $2.96M | Sell |
84,080
-420
| -0.5% | -$14.8K | 0.46% | 29 |
|
|
2016
Q1 | $3.22M | Sell |
84,500
-3,900
| -4% | -$149K | 0.57% | 21 |
|
|
2015
Q4 | $3.44M | Buy |
+88,400
| New | +$3.44M | 0.6% | 24 |
|